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Trek Financial’s Glacier Bancorp GBCI Stock Holding History

Trek Financial’s Portfolio GBCI Stock Details GBCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,508
Closed -$1.26M – 504
2025
Q4 		$1.26M Hold
28,508
– – 0.07% 210
2025
Q3 		$1.39M Hold
28,508
– – 0.08% 203
2025
Q2 		$1.23M Hold
28,508
– – 0.08% 197
2025
Q1 		$1.26M Sell
28,508
-1,010
-3% -$48.7K 0.09% 165
2024
Q4 		$1.48M Sell
29,518
-95
-0.3% -$4.97K 0.11% 157
2024
Q3 		$1.35M Sell
29,613
-343
-1% -$14.8K 0.1% 156
2024
Q2 		$1.12M Hold
29,956
– – 0.09% 160
2024
Q1 		$1.21M Sell
29,956
-1,423
-5% -$55.1K 0.1% 154
2023
Q4 		$1.3M Hold
31,379
– – 0.11% 115
2023
Q3 		$894K Buy
31,379
+263
+0.8% +$8.14K 0.08% 130
2023
Q2 		$970K Hold
31,116
– – 0.09% 110
2023
Q1 		$1.31M Sell
31,116
-418
-1% -$19.1K 0.12% 100
2022
Q4 		$1.56M Sell
31,534
-557
-2% -$30K 0.16% 92
2022
Q3 		$1.58M Sell
32,091
-2,778
-8% -$140K 0.17% 83
2022
Q2 		$1.65M Buy
34,869
+224
+0.6% +$10.6K 0.17% 75
2022
Q1 		$1.74M Sell
34,645
-419
-1% -$22.6K 0.15% 73
2021
Q4 		$1.99M Buy
35,064
+2,471
+8% +$140K 0.19% 44
2021
Q3 		$1.8M Buy
32,593
+204
+0.6% +$10.7K 0.19% 48
2021
Q2 		$1.78M Hold
32,389
– – 0.19% 43
2021
Q1 		$1.85M Sell
32,389
-129
-0.4% -$6.97K 0.22% 41
2020
Q4 		$1.5M Buy
32,518
+129
+0.4% +$5.21K 0.19% 45
2020
Q3 		$1.04M Hold
32,389
– – 0.16% 52
2020
Q2 		$1.14M Buy
+32,389
New +$1.2M 0.18% 45

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trek Financial's GBCI Position: Q1 2026 in Review

Trek Financial sold out of Glacier Bancorp (GBCI) in Q1 2026, closing a stake of 28,508 shares — an estimated $1.26M sold.

Trek Financial first reported a position in GBCI in Q2 2020 and held it in 23 quarters. The position peaked at $1.99M in Q4 2021. 411 funds tracked by Wall St. Rank hold GBCI as of Q1 2026.

  • Trek Financial reported no remaining Glacier Bancorp position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 28,508 Glacier Bancorp shares in Q1 2026, an estimated $1.26M.
  • Trek Financial first reported a position in Glacier Bancorp in Q2 2020 and held it in 23 quarters.
  • Trek Financial's Glacier Bancorp position peaked at $1.99M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.